J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.20B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.32%
Packaged Software
6.62%
Major Banks
6.47%
Internet Software/ Services
6.41%
Major Pharmaceuticals
5.44%
Telecommunications Equipment
5.38%
Integrated Oil
2.88%
Internet Retail
2.73%
Aerospace & Defense
2.68%
Industrial Machinery
2.55%
Electric Utilities
2.5%
Medical Specialties
2.2%
Motor Vehicles
2.07%
Specialty Stores
1.82%

Sector Breakdown

Information Technology
31.84%
Financials
18.05%
Industrials
10.15%
Health Care
9.43%
Consumer Staples
9.13%
Energy
4.81%
Consumer Discretionary
4.45%
Materials
4.13%
Utilities
2.84%
Consumer services
2.01%
Communication Services
1.64%
Business services
1.51%
Other
<0.01%

Region Breakdown

🇺🇸
USA
69.54%
🇯🇵
Japan
5.74%
🇬🇧
United Kingdom
3.99%
🇨🇦
Canada
3.58%
🇨🇭
Switzerland
2.77%
🇩🇪
Germany
2.28%
🇫🇷
France
2.25%
🇦🇺
Australia
1.69%
🇳🇱
Netherlands
1.59%
🇮🇪
Ireland
1.08%
🇪🇸
Spain
0.92%
🇸🇪
Sweden
0.82%
🇮🇹
Italy
0.77%
🇭🇰
Hong Kong
0.52%

Pricing

52W span: $339.37$454.59

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet